ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
Seeks dividend income and long-term capital growth.
By Guinness Atkinson · Launched 2006
Annual Cost
0.78%
#4,090 of 5,861 · expensive
Fund Size
$54M
#3,585 of 5,861 · mid-size
Return (1Y)Goal
+12.6%
Track Record
20 years
#271 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,382+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.4% of fund✓ well diversified
ELITE MATERIAL CO LTD /TWD/
5.4%
BOC HONG KONG HOLDINGS L /HKD/
3.8%
IND & COMM BK OF CHINA-H /HKD/
3.6%
TAIWAN SEMICONDUCTOR-SP ADR
3.5%
CHINA CONSTRUCTION BANK- /HKD/
3.5%
PING AN INSURANCE GROUP /HKD/
3.3%
CHINA MEDICAL SYSTEM HOL /HKD/
3.2%
DBS GROUP HOLDINGS LTD /SGD/
3.1%
SUOFEIYA HOME COLLECTION /CNH/
3.0%
KOREAN REINSURANCE CO /KRW/
3.0%
Asset allocation
Stocks
97.7%
Cash
2.3%
By sector
Financial Services
32.2%
Technology
25.8%
Consumer Cyclical
15.9%
Real Estate
8.1%
Healthcare
5.2%
Consumer Defensive
4.8%
Communication
3.5%
Industrials
2.5%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-31.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks dividend income and long-term capital growth.
- Strategy
- Actively manages a portfolio of dividend-producing equity securities of companies economically tied to the Asia Pacific region, targeting long-term capital appreciation. Invests primarily in companies of any market capitalization size, focusing on those with a history of increasing dividends.
- Inception date
- March 31, 2006
- Fund family
- Guinness Atkinson
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at ADIV. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04